Closing Market Price and NAV History
3/29/2019
|
$21.45
|
$21.31
|
$21.33
|
1,650
|
$14,918,360
|
3/28/2019
|
$21.20
|
$21.23
|
$21.27
|
71,622
|
$14,861,507
|
3/27/2019
|
$21.11
|
$21.06
|
$21.09
|
7,689
|
$14,739,676
|
3/26/2019
|
$20.98
|
$21.07
|
$21.09
|
1,347
|
$14,746,795
|
3/25/2019
|
$20.84
|
$20.83
|
$20.86
|
1,466
|
$14,581,898
|
3/22/2019
|
$20.98
|
$20.80
|
$20.82
|
647
|
$14,559,517
|
3/21/2019
|
$21.41
|
$21.41
|
$21.44
|
2,551
|
$14,989,230
|
3/20/2019
|
$21.43
|
$21.17
|
$21.19
|
302
|
$14,816,677
|
3/19/2019
|
$21.48
|
$21.36
|
$21.39
|
633
|
$14,954,700
|
3/18/2019
|
$21.44
|
$21.49
|
$21.51
|
2,267
|
$15,043,548
|
3/15/2019
|
$21.45
|
$21.37
|
$21.40
|
919
|
$14,958,687
|
3/14/2019
|
$21.33
|
$21.32
|
$21.34
|
2,368
|
$14,923,070
|
3/13/2019
|
$21.35
|
$21.36
|
$21.38
|
437
|
$14,950,288
|
3/12/2019
|
$21.35
|
$21.30
|
$21.32
|
1,029
|
$14,910,617
|
3/11/2019
|
$21.06
|
$21.29
|
$21.31
|
830
|
$14,905,559
|
3/8/2019
|
$21.17
|
$21.05
|
$21.08
|
641
|
$14,732,522
|
3/7/2019
|
$21.14
|
$21.11
|
$21.14
|
2,321
|
$14,776,059
|
3/6/2019
|
$21.46
|
$21.29
|
$21.32
|
3,078
|
$14,901,952
|
3/5/2019
|
$21.68
|
$21.59
|
$21.62
|
469
|
$15,111,526
|
3/4/2019
|
$21.79
|
$21.68
|
$21.70
|
823
|
$15,176,605
|
3/1/2019
|
$21.78
|
$21.79
|
$21.82
|
1,436
|
$15,254,141
|
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